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Vanghan Nelson Small Cap Value Fund Class A: (MF: NEFJX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$19.11 USD
+0.13 (0.69%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.19 | 51 |
| 3 months | 6.19 | 51 |
| 6 months | 21.49 | 26 |
| 1 Year | 23.14 | 22 |
| 3 Year | 11.38 | 2 |
| 5 Year | 12.84 | 7 |
| 10 Year | 9.31 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 144.31 |
| Bear Market (10/07 - 2/09) | -37.08 |
| Bull Market (2/09 - 3/21) | 623.97 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 16.44 |
| 5 Year | 11.58 |
| 10 Year | 8.70 |
| Since Inception | 9.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.19 | NA | NA | NA |
| 2023 | 7.64 | 6.43 | -4.77 | 14.40 |
| 2022 | -2.18 | -11.06 | -4.40 | 7.96 |
| 2021 | 12.16 | 7.31 | -1.84 | 10.23 |
| 2020 | -29.90 | 16.25 | 4.48 | 27.90 |
| 2019 | 15.06 | 2.79 | 1.62 | 3.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.19 | 24.81 | -10.21 | 30.24 | 8.90 | 24.68 | -14.84 | 6.27 | 20.11 | -0.15 | 8.78 |
| % Total Return Rel to Index | -4.36 | -1.43 | 7.98 | 1.55 | -9.49 | -6.80 | -10.45 | -15.52 | 8.18 | -1.54 | -4.85 |
| % Total Return Rel to Peer | -0.31 | 8.73 | 9.30 | 10.92 | -10.08 | -0.74 | -4.07 | -9.32 | 4.16 | 4.56 | 6.11 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | 4.00 | 5.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.05 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.27 | 0.00 | 0.06 | 0.01 | 0.18 | 0.02 | 0.00 | 0.06 | 0.16 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.90 | 3.79 | 0.09 | 0.08 | 3.48 | 2.28 | 1.45 | 2.86 | 3.57 |
| Expense Ratio | 0.00 | 1.25 | 1.25 | 1.27 | 1.32 | 1.40 | 1.38 | 1.36 | 1.35 | 1.35 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%